Garde Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 18,928 shares of IWF stock, worth $7.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,928

Previous 19,053 0.66%

Holding current value

$7.88 Million

Previous $6.95 Million 2.3%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$332.02 - $382.76 $41,502 - $47,845	-125 Reduced 0.66%	18,928 $7.11 Million
Q2 2024 Aug 19, 2024	SELL	$316.15 - $367.33 $97,374 - $113,137	-308 Reduced 1.59%	19,053 $6.95 Million
Q1 2024 May 29, 2024	SELL	$294.43 - $339.01 $65,363 - $75,260	-222 Reduced 1.13%	19,361 $6.53 Million
Q4 2023 Feb 21, 2024	SELL	$256.94 - $304.21 $581,455 - $688,427	-2,263 Reduced 10.36%	19,583 $5.94 Million
Q3 2023 Nov 17, 2023	SELL	$263.8 - $285.38 $18,466 - $19,976	-70 Reduced 0.32%	21,846 $5.81 Million
Q2 2023 Aug 28, 2023	SELL	$239.31 - $275.18 $101,706 - $116,951	-425 Reduced 1.9%	21,916 $6.03 Million
Q1 2023 May 24, 2023	SELL	$209.92 - $244.33 $287,380 - $334,487	-1,369 Reduced 5.77%	22,341 $5.46 Million
Q4 2022 Feb 24, 2023	SELL	$207.03 - $232.89 $1.28 Million - $1.44 Million	-6,163 Reduced 20.63%	23,710 $5.08 Million
Q3 2022 Nov 30, 2022	SELL	$210.4 - $257.47 $538,413 - $658,865	-2,559 Reduced 7.89%	29,873 $6.29 Million
Q2 2022 Aug 23, 2022	BUY	$209.9 - $283.21 $2.8 Million - $3.78 Million	13,332 Added 69.8%	32,432 $7.09 Million
Q1 2022 May 27, 2022	SELL	$246.62 - $307.78 $79,658 - $99,412	-323 Reduced 1.66%	19,100 $5.3 Million
Q4 2021 Feb 25, 2022	SELL	$270.99 - $309.52 $94,575 - $108,022	-349 Reduced 1.77%	19,423 $5.94 Million
Q3 2021 Nov 17, 2021	SELL	$272.07 - $292.68 $15,235 - $16,390	-56 Reduced 0.28%	19,772 $5.42 Million
Q2 2021 Aug 19, 2021	BUY	$244.58 - $272.16 $296,920 - $330,402	1,214 Added 6.52%	19,828 $5.38 Million
Q1 2021 May 24, 2021	SELL	$230.04 - $254.69 $25,304 - $28,015	-110 Reduced 0.59%	18,614 $4.52 Million
Q4 2020 Feb 26, 2021	SELL	$209.58 - $241.25 $102,694 - $118,212	-490 Reduced 2.55%	18,724 $4.52 Million
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $19,853 - $23,850	-102 Reduced 0.53%	19,214 $4.17 Million
Q2 2020 Sep 02, 2020	SELL	$144.16 - $193.61 $72,224 - $96,998	-501 Reduced 2.53%	19,316 $3.71 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $258,389 - $377,465	-1,963 Reduced 9.01%	19,817 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $42,704 - $48,631	-275 Reduced 1.25%	21,780 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $6,338 - $6,502	-40 Reduced 0.18%	22,055 $3.52 Million
Q2 2019 Aug 20, 2019	BUY	N/A	140 Added 0.64%	22,095 $3.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-164 Reduced 0.74%	21,955 $3.32 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-523 Reduced 2.31%	22,119 $2.9 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-162 Reduced 0.71%	22,642 $3.22 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-1,517 Reduced 6.24%	22,804 $3.28 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,858 Reduced 7.1%	24,321 $3.31 Million
Q4 2017 Feb 23, 2018	BUY	N/A	1,874 Added 7.71%	26,179 $3.53 Million
Q3 2017 Nov 17, 2017	BUY	N/A	24,305	24,305 $3.04 Million

Others Institutions Holding IWF

# of Institutions

2,445

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Garde Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History